南方领航优选混合A(011903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6318 |
0.6318 |
0.653% |
2024/5/30 |
0.6277 |
0.6277 |
0.965% |
2024/5/29 |
0.6217 |
0.6217 |
-0.655% |
2024/5/28 |
0.6258 |
0.6258 |
0.096% |
2024/5/27 |
0.6252 |
0.6252 |
0.757% |
2024/5/24 |
0.6205 |
0.6205 |
-1.273% |
2024/5/23 |
0.6285 |
0.6285 |
-0.946% |
2024/5/22 |
0.6345 |
0.6345 |
-0.204% |
2024/5/21 |
0.6358 |
0.6358 |
-0.842% |
2024/5/20 |
0.6412 |
0.6412 |
0.849% |
2024/5/17 |
0.6358 |
0.6358 |
1.517% |
2024/5/16 |
0.6263 |
0.6263 |
-0.287% |
2024/5/15 |
0.6281 |
0.6281 |
-0.586% |
2024/5/14 |
0.6318 |
0.6318 |
-0.598% |
2024/5/13 |
0.6356 |
0.6356 |
-0.548% |
2024/5/10 |
0.6391 |
0.6391 |
-0.405% |
2024/5/9 |
0.6417 |
0.6417 |
3.283% |
2024/5/8 |
0.6213 |
0.6213 |
-1.083% |
2024/5/7 |
0.6281 |
0.6281 |
2.097% |
2024/5/6 |
0.6152 |
0.6152 |
1.134% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。